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Financial Report | Statutory Auditors’ Report on the Consolidated Financial Statements |
Consolidated
Financial Statements
| Statutory Auditors’ Report on the Financial Statements | Statutory Financial Statements
Consolidated Statement of Cash Flows
(in millions of euros)
Note
Year ended December 31,
2014
2013
(a)
Financing activities
Net proceeds from issuance of common shares in connection with Vivendi SA’s share-based compensation plans
20
197
195
Sales/(purchases) of Vivendi SA’s treasury shares
(32)
-
Distribution to Vivendi SA’s shareowners
17
(1,348)
(1,325)
Other transactions with shareowners
(2)
(1,046)
Dividends paid by consolidated companies to their non-controlling interests
(34)
(33)
Transactions with shareowners
(1,219)
(2,209)
Setting up of long-term borrowings and increase in other long-term financial liabilities
21
3
2,405
Principal payment on long-term borrowings and decrease in other long-term financial liabilities
21
(1,670)
(1,910)
Principal payment on short-term borrowings
21
(7,680)
(5,161)
Other changes in short-term borrowings and other financial liabilities
21
140
36
Interest paid, net
5
(96)
(266)
Other cash items related to financial activities
(606)
(330)
Transactions on borrowings and other financial liabilities
(9,909)
(5,226)
Net cash provided by/(used for) financing activities of continuing operations
(11,128)
(7,435)
Net cash provided by/(used for) financing activities of discontinued operations
3
(756)
1,017
Net cash provided by/(used for) financing activities
(11,884)
(6,418)
Foreign currency translation adjustments of continuing operations
10
(20)
Foreign currency translation adjustments of discontinued operations
3
(4)
(72)
Change in cash and cash equivalents
6,007
(2,457)
Reclassification of discontinued operations’ cash and cash equivalents
3
(203)
(396)
Cash and cash equivalents
At beginning of the period
16
1,041
3,894
At end of the period
16
6,845
1,041
(a)
In compliance with IFRS 5 –
Non-current Assets Held for Sale and Discontinued Operations
, GVT (as from the third quarter of 2014), SFR (as
from the first quarter of 2014) as well as Maroc Telecom and Activision Blizzard (as from the second quarter of 2013) have been reported in the
Consolidated Statement of Cash Flows as discontinued operations (please refer to Note 3). Vivendi deconsolidated SFR, Maroc Telecom group, and
Activision Blizzard as from November 27, 2014, May 14, 2014, and October 11, 2013, respectively. These adjustments are presented in Note 31. The
accompanying notes are an integral part of the Consolidated Financial Statements.
The accompanying notes are an integral part of the Consolidated Financial Statements.
Continued from previous page.
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Annual Report 2014